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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$5.39B
AUM Growth
+$1.38B
Cap. Flow
+$1.29B
Cap. Flow %
23.87%
Top 10 Hldgs %
18.29%
Holding
1,708
New
174
Increased
383
Reduced
462
Closed
97

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$3.98M
3
WWAV
The WhiteWave Foods Company
WWAV
+$3.14M
4
TTE icon
TotalEnergies
TTE
+$2.95M
5
KR icon
Kroger
KR
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Financials 10.19%
3 Technology 9.73%
4 Industrials 8.64%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1251
Alamos Gold
AGI
$14B
$8K ﹤0.01%
997
– –
AMCX icon
1252
AMC Global Media
AMCX
$486M
$8K ﹤0.01%
163
-162
-50% -$8.88K
ASML icon
1253
ASML
ASML
$691B
$8K ﹤0.01%
+76
New +$8.05K
CXW icon
1254
CoreCivic
CXW
$3.35B
$8K ﹤0.01%
565
-11,026
-95% -$263K
DJP icon
1255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
0
– –
FNV icon
1256
Franco-Nevada
FNV
$46.4B
$8K ﹤0.01%
113
– –
LDOS icon
1257
Leidos
LDOS
$17.7B
$8K ﹤0.01%
+178
New +$8.08K
NVRI icon
1258
Enviri
NVRI
$566M
$8K ﹤0.01%
800
– –
NWS icon
1259
News Corp Class B
NWS
$17.7B
$8K ﹤0.01%
529
– –
PAG icon
1260
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
172
+17
+11% +$707
PSA icon
1261
Public Storage
PSA
$60.7B
$8K ﹤0.01%
34
+16
+89% +$3.74K
SAIC icon
1262
Saic
SAIC
$5.3B
$8K ﹤0.01%
120
-12
-9% -$758
SSL icon
1263
Sasol
SSL
$7.38B
$8K ﹤0.01%
+309
New +$8.33K
YPF icon
1264
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8K ﹤0.01%
443
-5,891
-93% -$106K
ZION icon
1265
Zions Bancorporation
ZION
$10.4B
$8K ﹤0.01%
250
– –
BKCC
1266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
-6,800
-87% -$57.1K
ICPT
1267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
50
– –
ISEE
1268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
+169
New +$9.53K
BKS
1269
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
+738
New +$8.9K
TKF
1270
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
AXTA icon
1271
Axalta
AXTA
$7.98B
$7K ﹤0.01%
246
– –
BN icon
1272
Brookfield
BN
$110B
$7K ﹤0.01%
583
-378
-39% -$4.63K
CABO icon
1273
Cable One
CABO
$192M
$7K ﹤0.01%
12
– –
ENS icon
1274
EnerSys
ENS
$6.79B
$7K ﹤0.01%
98
– –
FMC icon
1275
FMC
FMC
$1.3B
$7K ﹤0.01%
+157
New +$6.47K
49 50
51
52 53

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MCM
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BBHC
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FCM
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BBA
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Huntington National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Huntington National Bank held 1,708 positions worth $5.39B, up 35% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Huntington National Bank deployed $1.29B of net new capital in Q3 2016, opening 174 new positions and adding to 383 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,741,700 shares worth $90.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.98M trimmed.

  • Huntington National Bank's largest Q3 2016 buy was iShares Russell Mid-Cap ETF: 1,741,700 shares worth $90.3M.
  • Huntington National Bank added most to ExxonMobil in Q3 2016, an estimated $26.8M increase.
  • Huntington National Bank's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.98M.
  • Huntington National Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $11.7M.
  • Huntington National Bank's ten largest holdings make up 18% of its $5.39B portfolio in Q3 2016.
  • Huntington National Bank opened 174 new positions and closed 97 in Q3 2016.
  • Huntington National Bank's portfolio value rose 35% quarter-over-quarter to $5.39B.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.